iShares MSCI Indonesia (EIDO) Daily/Weekly Backtest Results globe

Buy indicator:                  
              [ What are these indicators? | Switch to EIDO's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 6.48%.   Win rate: 72.73%.   Sharpe Ratio: -1.25.   Maximum drawdown: -36.16% on 08 April 2025.
Mean CAGR: 98.78%. Time in market: 1787 days.   Hypothetical return: $1000 would be worth $1595.58 on 17 September 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Indonesia

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 11 signal(s) occurring before 22 April 2024 for a 7.5% profit target: (72.73% * 8.04%) + (27.27% * 2.34%) - (0% * 0%) = 6.48%.
Wins: 8 Breakevens: 3 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

 

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
07 April 2026   LOW     smart_toy0.393 Williams %R (Weekly) $ 15.24 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
04 March 2026   MEDIUM     smart_toy0.605 Williams %R (Weekly) $ 16.73 schedule schedule schedule schedule schedule
28 January 2026   MEDIUM     smart_toy0.878 Williams %R (Weekly) $ 17.60 schedule schedule schedule schedule schedule
18 March 2025   MEDIUM   FIRE SALE   smart_toy0.825 Williams %R (Weekly) $ 15.78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
03 February 2025   MEDIUM     smart_toy0.797 Williams %R (Weekly) $ 18.16 select_check_box select_check_box select_check_box select_check_box select_check_box
17 December 2024   MEDIUM     smart_toy0.487 Williams %R (Weekly) $ 19.10 select_check_box select_check_box select_check_box select_check_box select_check_box
14 November 2024   MEDIUM     smart_toy0.295 Williams %R (Weekly) $ 20.04 schedule schedule schedule schedule schedule
29 May 2024   MEDIUM     smart_toy0.384 Williams %R (Weekly) $ 20.00 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
16 April 2024   MEDIUM     smart_toy0.355 Williams %R (Weekly) $ 20.90 select_check_box select_check_box select_check_box select_check_box electric_bolt disabled_by_default
30 October 2023   MEDIUM   FIRE SALE   smart_toy0.592 Williams %R (Weekly) $ 20.46 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
26 September 2023   MEDIUM     smart_toy0.495 Williams %R (Weekly) $ 22.36 select_check_box select_check_box select_check_box select_check_box select_check_box
16 August 2023   MEDIUM   FIRE SALE   smart_toy0.405 Williams %R (Weekly) $ 22.83 select_check_box select_check_box select_check_box select_check_box select_check_box
06 July 2023   MEDIUM     smart_toy0.682 Williams %R (Weekly) $ 22.96 select_check_box select_check_box select_check_box select_check_box select_check_box
15 March 2023   MEDIUM   FIRE SALE   smart_toy0.552 Williams %R (Weekly) $ 21.55 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
09 December 2022   MEDIUM   FIRE SALE   smart_toy0.317 Williams %R (Weekly) $ 22.54 select_check_box select_check_box select_check_box select_check_box select_check_box
17 June 2022   MEDIUM   FIRE SALE   smart_toy0.932 Williams %R (Weekly) $ 22.66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
12 May 2022   MEDIUM   FIRE SALE   smart_toy0.907 Williams %R (Weekly) $ 23.08 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
24 June 2021   LOW     smart_toy0.514 Williams %R (Weekly) $ 20.66 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 May 2021   LOW     smart_toy0.621 Williams %R (Weekly) $ 20.96 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box

 

The data for iShares MSCI Indonesia (exchange: ARCX symbol: EIDO) was last updated 30 Apr 2026 06:58. Data for this ETF is available from 04 Jan 2021 - 29 Apr 2026.